PlayAGS, Inc. (AGS) Financial Statements (2024 and earlier)

Company Profile

Business Address 6775 S. EDMOND ST., SUITE #300
LAS VEGAS, NV 89118
State of Incorp. NV
Fiscal Year End December 31
Industry (SIC) 399 - Miscellaneous Manufacturing Industries (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)

9/30/2023
Q3
6/30/2023
Q2
3/31/2023
Q1
12/31/2022
Q4
9/30/2022
Q3
6/30/2022
Q2
3/31/2022
Q1
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments34,80425,37137,89133,44738,85432,932
Cash and cash equivalents34,80425,37137,89133,44738,85432,932
Restricted cash and investments23321720202020
Receivables66,88464,59959,90958,05152,93154,747
Inventory, net of allowances, customer advances and progress billings38,70038,34835,39435,62537,55031,362
Inventory38,70038,34835,39435,62537,55031,362
Prepaid expense6,7966,3134,0206,7307,2507,683
Other undisclosed current assets6,9839,5538,9309,6968,2188,823
Total current assets:154,400144,401146,164143,569144,823135,567
Noncurrent Assets
Operating lease, right-of-use asset10,98611,55611,19811,65312,25712,932
Property, plant and equipment79,22880,03082,36179,38675,42672,679
Intangible assets, net (including goodwill)422,950426,406429,789433,690438,490443,899
Goodwill290,215289,154287,680287,106287,069287,270
Intangible assets, net (excluding goodwill)132,735137,252142,109146,584151,421156,629
Deferred income tax assets8,6948,2847,8937,3427,4997,571
Other noncurrent assets4,8275,4307,3469,7837,4136,705
Total noncurrent assets:526,685531,706538,587541,854541,085543,786
TOTAL ASSETS:681,085676,107684,751685,423685,908679,353
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities43,36642,21952,50653,94158,03851,121
Accounts payable10,22910,41515,24418,27418,82813,154
Accrued liabilities33,13731,80437,26235,66739,21037,967
Debt6,1236,0366,0606,0906,1466,200
Total current liabilities:49,48948,25558,56660,03164,18457,321
Noncurrent Liabilities
Long-term debt and lease obligation548,654549,131550,081561,905563,381564,888
Long-term debt, excluding current maturities548,654549,131550,081550,945551,825552,668
Liabilities, other than long-term debt21,46323,76426,74319,26421,76523,495
Deferred income tax liabilities2,5392,4452,0483,4762,7952,891
Other liabilities9,04910,78814,28215,78818,97020,604
Operating lease, liability9,87510,53110,41310,96011,55612,220
Total noncurrent liabilities:570,117572,895576,824581,169585,146588,383
Total liabilities:619,606621,150635,390641,200649,330645,704
Equity
Equity, attributable to parent61,47954,95749,36144,22336,57833,649
Common stock379379378377371371
Additional paid in capital411,925408,979406,436405,116397,785395,837
Accumulated other comprehensive income (loss)1,810(915)(4,328)(5,604)(5,627)(5,066)
Accumulated deficit(352,635)(353,486)(353,125)(355,666)(355,951)(357,493)
Total equity:61,47954,95749,36144,22336,57833,649
TOTAL LIABILITIES AND EQUITY:681,085676,107684,751685,423685,908679,353

Income Statement (P&L) ($ in thousands)

9/30/2023
Q3
6/30/2023
Q2
3/31/2023
Q1
12/31/2022
Q4
9/30/2022
Q3
6/30/2022
Q2
3/31/2022
Q1
Revenues89,83283,17581,73678,25976,58472,857
Gross profit:89,83283,17581,73678,25976,58472,857
Operating expenses(74,756)(71,429)(68,289)(69,228)(66,771)(67,179)
Operating income:15,07611,74613,4479,0319,8135,678
Nonoperating income (expense)329435914(140)(63)217
Investment income, nonoperating319357331305214209
Other nonoperating income (expense)1078583(445)(277)8
Interest and debt expense(14,070)(13,704)(12,757)(10,291)(8,087)(18,022)
Income (loss) from continuing operations before income taxes:1,335(1,523)1,604(1,400)1,663(12,127)
Income tax expense (benefit)(484)1,1899371,876(121)(467)
Income (loss) from continuing operations:851(334)2,5414761,542(12,594)
Income (loss) before gain (loss) on sale of properties:4761,542(12,594)
Net income (loss) attributable to parent:851(334)2,5414761,542(12,594)
Undistributed earnings (loss) allocated to participating securities, basic (76)  (26)(89) 
Net income (loss) available to common stockholders, diluted:775(334)2,5414501,453(12,594)

Comprehensive Income ($ in thousands)

9/30/2023
Q3
6/30/2023
Q2
3/31/2023
Q1
12/31/2022
Q4
9/30/2022
Q3
6/30/2022
Q2
3/31/2022
Q1
Net income (loss):851(334)2,5414761,542(12,594)
Comprehensive income (loss):851(334)2,5414761,542(12,594)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent2,7253,4131,27623(561)1,004
Comprehensive income (loss), net of tax, attributable to parent:3,5763,0793,817499981(11,590)

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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